Ardent Capital Management, Inc. Portfolio Holdings

Ardent Capital Management, Inc.

  • $207 Million
  • Q2 2025

Ardent Capital Management, Inc. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $207 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $79.5M, Johnson & Johnson with a value of $23.2M, Meta Platforms, Inc. with a value of $17.7M, Alphabet Inc. with a value of $17.4M, and Stryker Corp with a value of $12.6M.

Examining the 13F form we can see an decrease of $22.8M in the current position value, from $230M to 207M.

Ardent Capital Management, Inc. is based out at Cincinnati, OH

Below you can find more details about Ardent Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $207 Million
Financial Services: $85.1 Million
Communication Services: $39.4 Million
Healthcare: $38 Million
ETFs: $14 Million
Technology: $13.9 Million
Consumer Defensive: $13.5 Million
Consumer Cyclical: $1.74 Million
Industrials: $910,000
Other: $679,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$79.5 Million 38.35% of portfolio
163,680
Q2 2025 Reduced 0.62%
$452B
$23.2 Million 11.19% of portfolio
151,889
Q2 2025 Added 2.78%
$1.78T
$17.7 Million 8.53% of portfolio
23,964
Q2 2025 Reduced 1.42%
$1.24T
$17.4 Million 8.4% of portfolio
98,143
Q2 2025 Reduced 4.12%
$142B
$12.6 Million 6.06% of portfolio
31,766
Q2 2025 Reduced 1.33%
$3.69T
$12.2 Million 5.88% of portfolio
59,461
Q2 2025 Reduced 56.48%
$261B
$5.52 Million 2.66% of portfolio
30,284
Q1 2025 Added 19.07%
$439B
$4.73 Million 2.28% of portfolio
4,774
Q1 2025 Added 11.46%
$1.21T
$4.27 Million 2.06% of portfolio
24,229
Q2 2025 Reduced 0.41%
$78.6B
$3.85 Million 1.86% of portfolio
51,816
Q2 2025 Reduced 49.89%
$368B
$3.27 Million 1.57% of portfolio
20,495
Q1 2025 Reduced 3.08%
$0
$2.01 Million 0.97% of portfolio
5,929
Q3 2023 Added 367.22%
$2.26T
$1.46 Million 0.7% of portfolio
6,654
Q2 2025 Reduced 0.89%
$0
$1.39 Million 0.67% of portfolio
7,655
Q1 2025 Reduced 1.29%
$0
$1.26 Million 0.61% of portfolio
6,874
Q3 2023 New
$0
$1.22 Million 0.59% of portfolio
1,966
Q4 2022 New
$859B
$1.16 Million 0.56% of portfolio
3,986
Q1 2025 Reduced 3.25%
$0
$1.12 Million 0.54% of portfolio
6,315
Q2 2024 Reduced 5.75%
$21.4B
$1.07 Million 0.52% of portfolio
11,715
Q2 2025 Reduced 0.2%
$3.95T
$1.03 Million 0.5% of portfolio
2,067
Q3 2024 Reduced 0.29%
$0
$1.03 Million 0.5% of portfolio
3,680
Q3 2023 New
$2.02B
$940,000 0.45% of portfolio
28,500
Q3 2023 New
$99B
$726,000 0.35% of portfolio
15,700
Q4 2024 Reduced 39.58%
$0
$708,000 0.34% of portfolio
1,146
Q2 2025 Added 2.23%
$0
$677,000 0.33% of portfolio
6,196
Q1 2025 Reduced 18.96%
$0
$641,000 0.31% of portfolio
1,510
Q4 2024 Reduced 8.54%
$157B
$491,000 0.24% of portfolio
1,270
Q3 2023 New
$124B
$503,000 0.24% of portfolio
1,631
Q3 2023 New
$351B
$469,000 0.23% of portfolio
2,530
Q1 2025 Reduced 2.13%
$106B
$426,000 0.21% of portfolio
1,400
Q4 2024 Added 40.0%
$0
$441,000 0.21% of portfolio
7,120
Q2 2024 Reduced 26.94%
$1.08B
$407,000 0.2% of portfolio
65,356
Q1 2025 Reduced 2.35%
$96.8B
$419,000 0.2% of portfolio
3,990
Q2 2023 Reduced 13.77%
$0
$413,000 0.2% of portfolio
730
Q4 2024 Reduced 6.41%
$551B
$325,000 0.16% of portfolio
917
Q3 2023 New
$18B
$311,000 0.15% of portfolio
9,500
Q1 2025 New
$222B
$277,000 0.13% of portfolio
951
Q3 2023 New
$102B
$260,000 0.13% of portfolio
2,842
Q2 2025 Reduced 4.69%
$2.25B
$266,000 0.13% of portfolio
3,380
Q2 2025 New
$293B
$230,000 0.11% of portfolio
3,318
Q1 2025 New
$0
$220,000 0.11% of portfolio
5,870
Q4 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.57%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $207 Million
  • Prior Value $230 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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